← Back to Dashboard

IEX Indian Energy Exchange Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 123.28
-1.57%

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.9%) on price weakness (-1.5%).

Analysis what the data is telling us about IEX

In the last completed session, Indian Energy Exchange Ltd. closed -1.49% with futures open interest moving +2.9%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹130 sits 5.5% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Indian Energy Exchange Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Energy Exchange Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
72,109,350
+2049750 (+2.9%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 130
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 125.25
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,330,386
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
22.2
price / earnings
P/B
8.1
price / book
ROE
39.4%
return on equity
Market Cap
₹ 10,963 Cr
total market value
Dividend Yield
3.19%
trailing yield
EPS (TTM)
₹ 5.54
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-06-30 · spot 123 · EOD 2026-06-03

Option writers expect range between 140 and 130+5.5% upside, +13.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 78% Δ 0.65 θ -0.2 ν 0
117
0
IV 70% Δ -0.35 θ -0.1 ν 0
0
IV 62% Δ 0.65 θ -0.1 ν 0
118
0
IV 117% Δ -0.38 θ -0.3 ν 0
0
IV 95% Δ 0.61 θ -0.2 ν 0
119
56,250 +56k
IV 30% Δ -0.30 θ -0.1 ν 0
191,250 -4k
IV 36% Δ 0.65 θ -0.1 ν 0
120
1,492,500 +266k
IV 30% Δ -0.34 θ -0.1 ν 0
22,500 +22k
IV 36% Δ 0.61 θ -0.1 ν 0
121
97,500
IV 32% Δ -0.38 θ -0.1 ν 0
0
IV 66% Δ 0.57 θ -0.2 ν 0
122
135,000 -68k
IV 29% Δ -0.41 θ -0.1 ν 0
468,750 +240k
IV 35% Δ 0.55 θ -0.1 ν 0
123
270,000 +90k
IV 29% Δ -0.45 θ -0.1 ν 0
285,000 +157k
IV 34% Δ 0.51 θ -0.1 ν 0
124
371,250 +41k
IV 29% Δ -0.49 θ -0.1 ν 0
1,395,000 +352k
IV 34% Δ 0.48 θ -0.1 ν 0
125
1,511,250 -173k
IV 29% Δ -0.53 θ -0.1 ν 0
431,250 +3k
IV 34% Δ 0.45 θ -0.1 ν 0
126
420,000 +7k
IV 28% Δ -0.57 θ -0.1 ν 0
727,500 -23k
IV 34% Δ 0.41 θ -0.1 ν 0
127
442,500 -27k
IV 28% Δ -0.61 θ -0.1 ν 0
1,023,750 +26k
IV 34% Δ 0.38 θ -0.1 ν 0
128
648,750 -23k
IV 28% Δ -0.65 θ -0.1 ν 0
1,278,750 +3k
IV 34% Δ 0.35 θ -0.1 ν 0
129
108,750 +11k
IV 28% Δ -0.69 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 123.28
Key Resistance (R) 130
Key Support (S) 140
Max Pain Strike (MP) 130
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for IEX options · 2026-06-30 expiry

Underlying: IEX · Spot: ₹ 123.28 · Expiry: 2026-06-30 · Lot: 4350

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others